| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,030000 | 19/06/2026 | 5,66% | 36,65% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.993,220000 | 19/06/2026 | 0,83% | 8,44% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.967,340000 | 19/06/2026 | 0,95% | 9,35% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.986,180000 | 19/06/2026 | 0,97% | 9,54% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.001,380000 | 19/06/2026 | 1,00% | 9,69% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.967,620000 | 19/06/2026 | 0,95% | 9,35% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.025,840000 | 19/06/2026 | 1,02% | 9,83% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.983,280000 | 19/06/2026 | 0,97% | 9,51% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.131,840000 | 19/06/2026 | 1,02% | 9,86% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,330000 | 18/06/2026 | 0,49% | 17,65% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,776721 | 18/06/2026 | 3,92% | 19,16% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,120000 | 18/06/2026 | -2,34% | 0,49% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,220000 | 18/06/2026 | 0,69% | 19,19% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,518105 | 18/06/2026 | 4,14% | 20,80% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,530000 | 18/06/2026 | 0,30% | 16,19% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,130000 | 18/06/2026 | -2,53% | -0,70% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.424,843918 | 19/06/2026 | 2,33% | 11,82% | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.744,602033 | 19/06/2026 | 2,45% | 12,77% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
